F1 ADMINISTRASJON AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 626 000	137 188 000	138 144 000	152 612 000
Net Income	4 613 000	4 724 000	5 222 000	4 958 000
Total Assets	52 256 000	45 374 000	37 352 000	32 488 000
Total Equity	23 327 000	18 714 000	13 990 000	8 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 626 000	137 188 000	138 144 000	152 612 000
Expenditure	138 708 000	130 997 000	131 415 000	146 187 000
Operating Profit	5 918 000	6 191 000	6 729 000	6 425 000
Financial Income	162 000	76 000	21 000	268 000
Financial Costs	156 000	204 000	52 000	316 000
Financial Balance	6 000	−128 000	−31 000	−48 000
Earnings Before Tax	5 923 000	6 063 000	6 699 000	6 377 000
Tax	1 311 000	1 339 000	1 477 000	1 419 000
Net Income	4 613 000	4 724 000	5 222 000	4 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 650 000	15 634 000	9 549 000	6 177 000
Total Current Assets	31 606 000	29 739 000	27 804 000	26 311 000
Total Assets	52 256 000	45 374 000	37 352 000	32 488 000
Total Retained Equity	20 330 000	15 717 000	10 993 000	5 771 000
Total Equity	23 327 000	18 714 000	13 990 000	8 768 000
Total Long-Term Debt	4 422 000	3 111 000	1 772 000	295 000
Total Current Debt	24 507 000	23 548 000	21 590 000	23 425 000
Total Equity and Debt	52 256 000	45 374 000	37 352 000	32 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 626 000	137 188 000	138 144 000	152 537 000
Other Income	0	0	0	75 000
Revenue	144 626 000	137 188 000	138 144 000	152 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 451 000	127 555 000	127 286 000	137 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 708 000	130 997 000	131 415 000	146 187 000
Operating Profit	5 918 000	6 191 000	6 729 000	6 425 000
Financial Income	162 000	76 000	21 000	268 000
Financial Costs	156 000	204 000	52 000	316 000
Financial Balance	6 000	−128 000	−31 000	−48 000
Dividends	0	0	0	0
Net Income	4 613 000	4 724 000	5 222 000	4 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 650 000	15 634 000	9 549 000	6 177 000
Total Fixed Assets	20 650 000	15 634 000	9 549 000	6 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	0	0	0
Total Current Assets	31 606 000	29 739 000	27 804 000	26 311 000
Total Assets	52 256 000	45 374 000	37 352 000	32 488 000
Total Equity	23 327 000	18 714 000	13 990 000	8 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 422 000	3 111 000	1 772 000	295 000
Creditors	909 000	0	391 000	31 000
Unpaid Taxes	9 478 000	9 906 000	7 911 000	8 897 000
Dividends	0	0	0	0
Other Current Debt	14 119 000	13 642 000	13 288 000	14 497 000
Total Current Debt	24 507 000	23 548 000	21 590 000	23 425 000
Total Equity and Debt	52 256 000	45 374 000	37 352 000	32 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	25,24 %	37,33 %	56,55 %
Debt-to-Equity Ratio	0,19	0,17	0,13	0,03
Operating Profit Margin	4,09 %	4,51 %	4,87 %	4,21 %
Current Ratio	1,29	1,26	1,29	1,12
Quick Ratio	1,29	1,26	1,29	1,12
Equity Ratio	0,45	0,41	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %